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1832 Asset Management

1832 Asset Management Portfolio holdings

AUM $109B
1-Year Est. Return 35.56%
This Fund
S&P 500
This Quarter Est. Return
+4.88%
1 Year Est. Return
+35.56%
3 Year Est. Return
+103.97%
5 Year Est. Return
+158.4%
10 Year Est. Return
+629.65%
AUM
$26.6B
AUM Growth
+$905M
Cap. Flow
+$168M
Cap. Flow %
0.63%
Top 10 Hldgs %
24.44%
Holding
804
New
113
Increased
209
Reduced
206
Closed
134

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$155M
2
SLF icon
Sun Life Financial
SLF
+$141M
3
ENB icon
Enbridge
ENB
+$140M
4
ORCL icon
Oracle
ORCL
+$137M
5
BNS icon
Scotiabank
BNS
+$129M

Top Sells

Rank Stock Value
1
WFC icon
Wells Fargo
WFC
+$178M
2
AGU
Agrium
AGU
+$164M
3
MFC icon
Manulife Financial
MFC
+$144M
4
CRM icon
Salesforce
CRM
+$125M
5
CNI icon
Canadian National Railway
CNI
+$109M

Sector Composition

Rank Sector Weight
1 Financials 22.61%
2 Communication Services 11.82%
3 Healthcare 11.68%
4 Industrials 10.33%
5 Energy 10.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FXI icon
501
iShares China Large-Cap ETF
FXI
$4.32B
$199K ﹤0.01%
5,220
+5,100
+4,250% +$187K
PSLV icon
502
Sprott Physical Silver Trust
PSLV
$11.8B
$185K ﹤0.01%
25,000
– –
IVV icon
503
iShares Core S&P 500 ETF
IVV
$858B
$181K ﹤0.01%
830
– –
J icon
504
Jacobs Solutions
J
$16B
$181K ﹤0.01%
4,230
– –
TRV icon
505
Travelers Companies
TRV
$81.1B
$171K ﹤0.01%
1,492
– –
FDX icon
506
FedEx
FDX
$73B
$160K ﹤0.01%
+917
New +$150K
PPLI
507
People Inc
PPLI
$3.12B
$155K ﹤0.01%
13,882
-2,043
-13% -$21.6K
USMV icon
508
iShares MSCI USA Min Vol Factor ETF
USMV
$23.6B
$150K ﹤0.01%
3,300
– –
INDY icon
509
iShares S&P India Nifty 50 Index Fund
INDY
$558M
$143K ﹤0.01%
+4,800
New +$143K
B
510
Barrick Mining
B
$60.9B
$139K ﹤0.01%
7,822
+802
+11% +$16K
VEU icon
511
Vanguard FTSE All-World ex-US ETF
VEU
$64.8B
$125K ﹤0.01%
2,750
– –
IYR icon
512
iShares US Real Estate ETF
IYR
$4.75B
$118K ﹤0.01%
1,462
+481
+49% +$39.8K
IJT icon
513
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.13B
$117K ﹤0.01%
1,700
– –
LUV icon
514
Southwest Airlines
LUV
$21.7B
$114K ﹤0.01%
2,925
– –
DUK icon
515
Duke Energy
DUK
$101B
$112K ﹤0.01%
1,393
– –
MDY icon
516
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.4B
$109K ﹤0.01%
386
-5
-1% -$1.41K
RAI
517
DELISTED
Reynolds American Inc
RAI
$104K ﹤0.01%
2,200
-1,739,890
-100% -$87.3M
CSL icon
518
Carlisle Companies
CSL
$13.5B
$103K ﹤0.01%
1,000
– –
CCJ icon
519
Cameco
CCJ
$36.8B
$102K ﹤0.01%
11,885
+130
+1% +$1.25K
KLAC icon
520
KLA
KLAC
$222B
$98K ﹤0.01%
+14,000
New +$101K
TIP icon
521
iShares TIPS Bond ETF
TIP
$14.5B
$97K ﹤0.01%
833
– –
HOG icon
522
Harley-Davidson
HOG
$2.61B
$96K ﹤0.01%
1,830
– –
EWS icon
523
iShares MSCI Singapore ETF
EWS
$1.04B
$91K ﹤0.01%
4,200
+3,700
+740% +$80.4K
ABT icon
524
Abbott
ABT
$187B
$89K ﹤0.01%
2,095
-2,097
-50% -$89.9K
BB icon
525
BlackBerry
BB
$4.58B
$88K ﹤0.01%
11,020
+840
+8% +$6.31K
19 20
21
22 23

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1832 Asset Management's Q3 2016 Portfolio in Review

As of Q3 2016, 1832 Asset Management held 804 positions worth $26.6B, up 3.5% from $25.7B the previous quarter. Its ten largest holdings account for 24% of the portfolio.

1832 Asset Management's Q3 2016 filing shows 113 new, 209 increased, 206 reduced and 134 closed positions. Its largest new stake was Edwards Lifesciences: 1,722,600 shares worth $67.3M. The largest sale was Wells Fargo, an estimated $178M.

By sector, the portfolio is most concentrated in Financials at 23% of assets, up from 22% a quarter earlier, followed by Communication Services and Healthcare.

  • 1832 Asset Management's largest Q3 2016 buy was Edwards Lifesciences: 1,722,600 shares worth $67.3M.
  • 1832 Asset Management added most to Apple in Q3 2016, an estimated $155M increase.
  • 1832 Asset Management's biggest Q3 2016 reduction was Wells Fargo, cutting an estimated $178M.
  • 1832 Asset Management fully exited ITC HOLDINGS CORP in Q3 2016, selling an estimated $97.4M.
  • 1832 Asset Management's ten largest holdings make up 24% of its $26.6B portfolio in Q3 2016.
  • 1832 Asset Management opened 113 new positions and closed 134 in Q3 2016.
  • 1832 Asset Management's portfolio value rose 3.5% quarter-over-quarter to $26.6B.

Based on 1832 Asset Management's 13F filing for Q3 2016, filed 15 Nov 2016.